Call report 2003Q4
CABOOL STATE BANK — 2003Q4
The 22 measures CABOOL STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,273,000 | USD | evidence → |
| Total loans | 34,880,000 | USD | evidence → |
| Allowance for loan losses | 802,000 | USD | evidence → |
| Securities available for sale | 20,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,913,000 | USD | evidence → |
| Interest-bearing deposits | 44,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,419,000 | USD | evidence → |
| Equity capital | 10,150,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,200,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 2,107,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,015,000 | USD | evidence → |
| Total capital | 10,486,000 | USD | evidence → |
| Risk-weighted assets | 37,389,000 | USD | evidence → |